Oracle Healthcare Acquisition Stock Market Value
| OHAQ Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Oracle |
Oracle Healthcare Price To Book Ratio
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle Healthcare. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oracle Healthcare is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Oracle Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle Healthcare's market value can be influenced by many factors that don't directly affect Oracle Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oracle Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oracle Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oracle Healthcare.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Oracle Healthcare on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle Healthcare Acquisition or generate 0.0% return on investment in Oracle Healthcare over 30 days. Oracle Healthcare Acquisition Corp. does not have significant operations More
Oracle Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oracle Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oracle Healthcare Acquisition upside and downside potential and time the market with a certain degree of confidence.
Oracle Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle Healthcare's standard deviation. In reality, there are many statistical measures that can use Oracle Healthcare historical prices to predict the future Oracle Healthcare's volatility.Oracle Healthcare Backtested Returns
We have found four technical indicators for Oracle Healthcare, which you can use to evaluate the volatility of the company. Please check Oracle Healthcare's Daily Balance Of Power of (9,223,372,036,855), day median price of 1.0E-4, and Day Typical Price of 1.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Oracle Healthcare are completely uncorrelated. Oracle Healthcare right now holds a risk of 0.0%. Please check Oracle Healthcare day typical price , to decide if Oracle Healthcare will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Oracle Healthcare Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Oracle Healthcare time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oracle Healthcare price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oracle Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oracle Healthcare lagged returns against current returns
Autocorrelation, which is Oracle Healthcare stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oracle Healthcare's stock expected returns. We can calculate the autocorrelation of Oracle Healthcare returns to help us make a trade decision. For example, suppose you find that Oracle Healthcare has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Oracle Healthcare regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oracle Healthcare stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oracle Healthcare stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oracle Healthcare stock over time.
Current vs Lagged Prices |
| Timeline |
Oracle Healthcare Lagged Returns
When evaluating Oracle Healthcare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oracle Healthcare stock have on its future price. Oracle Healthcare autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oracle Healthcare autocorrelation shows the relationship between Oracle Healthcare stock current value and its past values and can show if there is a momentum factor associated with investing in Oracle Healthcare Acquisition.
Regressed Prices |
| Timeline |
Pair Trading with Oracle Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oracle Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oracle Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against Oracle Stock
The ability to find closely correlated positions to Oracle Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oracle Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oracle Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oracle Healthcare Acquisition to buy it.
The correlation of Oracle Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oracle Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oracle Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oracle Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Oracle Stock Analysis
When running Oracle Healthcare's price analysis, check to measure Oracle Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle Healthcare is operating at the current time. Most of Oracle Healthcare's value examination focuses on studying past and present price action to predict the probability of Oracle Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Healthcare's price. Additionally, you may evaluate how the addition of Oracle Healthcare to your portfolios can decrease your overall portfolio volatility.